Investment adviser · CRD 325570

BELL HILL MANAGER LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 24, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BELL HILL ALPHA FUND LPOther Private Fund · Last reported Mar 24, 2026$20.5MGross asset value

Form D fundraising filings

Bell Hill Alpha Fund LP

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

Fund details & source
Fund ID
805-4277075658
Reported beneficial owners
40
Minimum commitment
$250K
Form D file number
021-410562

Form ADV 2069617 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BELL HILL SPV II LLCPrivate Equity Fund · Last reported Mar 24, 2026$15.5MGross asset value

Form D fundraising filings

Bell Hill SPV II LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7086745194
Reported beneficial owners
14
Minimum commitment
$0
Form D file number
021-422222

Form ADV 2069617 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BELL HILL SPV V LPOther Private Fund · Last reported Mar 24, 2026$11.6MGross asset value

Form D fundraising filings

Bell Hill SPV V LP

Fund administrator NAV CONSULTING INC. OAKBROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9415163264
Reported beneficial owners
12
Minimum commitment
$0
Form D file number
021-474585

Form ADV 2069617 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BELL HILL SPV VI LPOther Private Fund · Last reported Mar 24, 2026$5.17MGross asset value

Form D fundraising filings

Bell Hill SPV VI LP

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-3518126305
Reported beneficial owners
12
Minimum commitment
$0
Form D file number
021-534842

Form ADV 2069617 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BELL HILL SPV III LLCPrivate Equity Fund · Last reported Mar 24, 2026$4.39MGross asset value

Form D fundraising filings

Bell Hill SPV III LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8861464230
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-432257

Form ADV 2069617 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BELL HILL FINTECH I LLCVenture Capital Fund · Last reported Mar 24, 2026$250KGross asset value

Form D fundraising filings

Bell Hill Fintech I LLC

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

Fund details & source
Fund ID
805-2003965255
Reported beneficial owners
11
Minimum commitment
$25K
Form D file number
021-400233

Form ADV 2069617 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 325570

Filing source

Form ADV 2069617 · Mar 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.